CELEGO EESTI OÜRegistered
Key figures
198 512 €−34,4%
Revenue 2025
−6,3%
Average annual change 2019–2025
Ratios
20257,3%
Profit margin
99,4%
Equity ratio
174×
Current ratio
5,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 215 403 € | — | 0 € |
| Q1 2026 | 77 913 € | — | 0 € |
| Q4 2025 | 63 409 € | — | 0 € |
| Q3 2025 | 57 226 € | — | 0 € |
| Q2 2025 | 194 394 € | — | 0 € |
| Q1 2025 | 60 256 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
202240 000 €
20210 €
202030 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 267 397 | 246 350 | 234 834 | 133 813 | 145 078 | 168 693 | 282 689 |
| Total non-current assets | — | — | — | 101 260 | 101 260 | 106 267 | 0 |
| Total assets | 267 397 | 246 350 | 234 834 | 235 073 | 246 338 | 274 960 | 282 689 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 26 103 | 33 309 | 1146 | 13 271 | 12 141 | 8302 | 1628 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 26 103 | 33 309 | 1146 | 13 271 | 12 141 | 8302 | 1628 |
| Share capital | 16 617 | 16 617 | 16 617 | 16 617 | 16 617 | 16 617 | 16 617 |
| Retained earnings of previous periods | 231 291 | 193 015 | 194 762 | 175 409 | 203 523 | 215 918 | 248 379 |
| Profit for the year | −8276 | 1747 | 20 647 | 28 114 | 12 395 | 32 461 | 14 403 |
| Reserves and other equity | 1662 | 1662 | 1662 | 1662 | 1662 | 1662 | 1662 |
| Total equity | 241 294 | 213 041 | 233 688 | 221 802 | 234 197 | 266 658 | 281 061 |
| Income statement | |||||||
| Sales revenue | 292 996 | 228 055 | 192 292 | 294 471 | 187 838 | 302 523 | 198 512 |
| Operating profit | 539 | 6921 | 20 629 | 34 798 | 12 395 | 27 454 | 14 095 |
| Profit before income tax | 561 | 6921 | 20 647 | 36 079 | 12 395 | 32 461 | 14 403 |
| Profit for the reporting year | −8276 | 1747 | 20 647 | 28 114 | 12 395 | 32 461 | 14 403 |
| Labour costs | — | — | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 30 000 | 0 | 40 000 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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